Fidelity Advisor Focused Em Mkts Z (FZAEX)

Fund Assets	12.49B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.70
Dividend Yield	1.43%
Dividend Growth	67.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	47.25
YTD Return	15.28%
1-Year Return	19.69%
5-Year Return	49.70%
52-Week Low	40.51
52-Week High	56.73
Beta (5Y)	0.85
Holdings	62
Inception Date	Aug 13, 2013

About FZAEX

Fidelity Advisor Focused Emerging Markets Fund – Class Z is a diversified mutual fund specializing in equities from emerging markets. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies based in, or economically tied to, countries classified as emerging markets by recognized indices and institutions. The fund follows a growth-at-a-reasonable-price (GARP) methodology, focusing on businesses benefiting from long-term structural growth drivers unique to developing economies. The fund is managed with a blend of country and sector diversification, aiming to mitigate risk while capitalizing on high-potential opportunities in regions such as Asia, Latin America, and, to a lesser extent, emerging economies in Europe. Portfolio construction leverages Fidelity’s global research capabilities, allowing for a concentrated but diversified selection of “best ideas” across emerging markets. The fund holds approximately 57 securities and has a track record of outperforming its category and relevant benchmarks in recent years. Its role in the financial market is to provide investors with exposure to rapid growth and diversification potential available in developing economies, which often move independently of developed markets. This makes it a strategic vehicle for those seeking to enhance long-term portfolio growth through international diversification.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FZAEX
• Share Class: Class Z
• Index: Index is not available on Lipper Database

Performance

FZAEX had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIMKX	Class I	0.91%
FAMKX	Class A	1.17%
FTMKX	Class M	1.42%
FMCKX	Class C	1.92%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.66%
Samsung Electronics Co., Ltd.	005930	9.86%
MediaTek Inc.	2454	5.13%
Tencent Holdings Limited	0700	4.67%
Credicorp Ltd.	BAP	2.23%
China Life Insurance Company Limited	CILJF	2.22%
Fidelity Cash Central Fund	n/a	2.06%
ASE Technology Holding Co., Ltd.	3711	1.98%
National Bank of Greece S.A.	ETE	1.94%
Luxshare Precision Industry Co., Ltd.	002475	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.701	Dec 15, 2025
Dec 13, 2024	$0.418	Dec 16, 2024
Dec 27, 2023	$0.011	Dec 28, 2023
Dec 8, 2023	$0.469	Dec 11, 2023
Dec 28, 2022	$0.016	Dec 29, 2022
Dec 9, 2022	$0.312	Dec 12, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error